PRIKKEN OVER AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

4,66 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 951 000	6 291 000	5 374 000	6 019 000
Net Income	66 000	430 000	−16 000	146 000
Total Assets	2 266 000	2 164 000	1 543 000	1 539 000
Total Equity	1 417 000	1 403 000	974 000	989 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 951 000	6 291 000	5 374 000	6 019 000
Expenditure	6 850 000	5 830 000	5 390 000	5 865 000
Operating Profit	101 000	460 000	−15 000	153 000
Financial Income	30 000	0	6 000	6 000
Financial Costs	46 000	1 000	6 000	13 000
Financial Balance	−16 000	−1 000	0	−7 000
Earnings Before Tax	84 000	459 000	−16 000	146 000
Tax	18 000	29 000	0	0
Net Income	66 000	430 000	−16 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	16 000	21 000	31 000
Total Current Assets	2 250 000	2 148 000	1 522 000	1 508 000
Total Assets	2 266 000	2 164 000	1 543 000	1 539 000
Total Retained Equity	1 316 000	1 303 000	873 000	889 000
Total Equity	1 417 000	1 403 000	974 000	989 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	849 000	761 000	569 000	550 000
Total Equity and Debt	2 266 000	2 164 000	1 543 000	1 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 951 000	6 238 000	5 374 000	6 019 000
Other Income	0	53 000	0	0
Revenue	6 951 000	6 291 000	5 374 000	6 019 000
Cost of Goods Sold	4 538 000	3 995 000	3 829 000	3 946 000
Salary Costs	1 562 000	1 133 000	892 000	1 155 000
Depreciation	0	4 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	6 850 000	5 830 000	5 390 000	5 865 000
Operating Profit	101 000	460 000	−15 000	153 000
Financial Income	30 000	0	6 000	6 000
Financial Costs	46 000	1 000	6 000	13 000
Financial Balance	−16 000	−1 000	0	−7 000
Dividends	52 000	0	0	0
Net Income	66 000	430 000	−16 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	16 000	16 000	16 000
Total Tangible Assets	16 000	16 000	16 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	16 000	21 000	31 000
Stock	1 207 000	1 099 000	1 031 000	1 364 000
Total Investments	0	0	0	0
Cash, Bank	973 000	992 000	457 000	116 000
Total Current Assets	2 250 000	2 148 000	1 522 000	1 508 000
Total Assets	2 266 000	2 164 000	1 543 000	1 539 000
Total Equity	1 417 000	1 403 000	974 000	989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	335 000	337 000	206 000	93 000
Unpaid Taxes	321 000	273 000	213 000	261 000
Dividends	52 000	0	0	0
Other Current Debt	174 000	122 000	150 000	196 000
Total Current Debt	849 000	761 000	569 000	550 000
Total Equity and Debt	2 266 000	2 164 000	1 543 000	1 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,66 %	30,65 %	−1,64 %	14,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,45 %	7,31 %	−0,28 %	2,54 %
Current Ratio	2,65	2,82	2,67	2,74
Quick Ratio	−6,28	−6,36	−3,29	−1,85
Equity Ratio	0,63	0,65	0,63	0,64
Gross Profit Margin	34,71 %	36,5 %	28,75 %	34,44 %